Amuse Inc. (TYO:4301)

Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 27.47 billion. The enterprise value is 2.07 billion.

Market Cap	27.47B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Amuse has 16.18 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	16.18M
Shares Outstanding	16.18M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	11.95%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	63.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -1.17.

EV / Earnings	1.26
EV / Sales	0.03
EV / EBITDA	0.58
EV / EBIT	0.72
EV / FCF	-1.17

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.16
Interest Coverage	559.80

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	116.96M
Profits Per Employee	2.83M
Employee Count	583
Asset Turnover	1.14
Inventory Turnover	17.76

Taxes

In the past 12 months, Amuse has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.45, so Amuse's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.20%
50-Day Moving Average	1,615.14
200-Day Moving Average	1,524.62
Relative Strength Index (RSI)	76.52
Average Volume (20 Days)	18,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 68.19 billion and earned 1.65 billion in profits. Earnings per share was 99.26.

Revenue	68.19B
Gross Profit	9.33B
Operating Income	2.80B
Pretax Income	3.16B
Net Income	1.65B
EBITDA	3.46B
EBIT	2.80B
Earnings Per Share (EPS)	99.26

Balance Sheet

The company has 28.35 billion in cash and 281.00 million in debt, giving a net cash position of 28.07 billion or 1,734.88 per share.

Cash & Cash Equivalents	28.35B
Total Debt	281.00M
Net Cash	28.07B
Net Cash Per Share	1,734.88
Equity (Book Value)	37.12B
Book Value Per Share	2,074.28
Working Capital	25.84B

Cash Flow

In the last 12 months, operating cash flow was 433.00 million and capital expenditures -2.20 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	433.00M
Capital Expenditures	-2.20B
Free Cash Flow	-1.77B
FCF Per Share	-109.22

Margins

Gross margin is 13.69%, with operating and profit margins of 4.10% and 2.42%.

Gross Margin	13.69%
Operating Margin	4.10%
Pretax Margin	4.63%
Profit Margin	2.42%
EBITDA Margin	5.08%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	40.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.30%
Buyback Yield	-0.10%
Shareholder Yield	2.35%
Earnings Yield	6.00%
FCF Yield	-6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Amuse has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5